Quotes BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/150/0.05/21.06.24

Warrant

V42MB

NLBNPFR1W1F2

Market Closed - Euronext Paris 10:00:02 14/06/2024 pm IST
0.025 EUR -44.44% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/150/0.05/21.06.24
Current month-58.82%
1 month-85.71%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/150/0.05/21.06.24(V42MB) : Historical Chart (5-day)
  11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 0.085 € 0.115 € 0.045 € 0.035 €
Volume 33 27 28 14
Change -19.05% +35.29% -60.87% -22.22%
Opening 0.08 0.10 0.10 0.04
High 0.13 0.15 0.12 0.05
Low 0.08 0.09 0.04 0.03

Performance

1 week-66.67%
Current month-58.82%
1 month-85.71%
3 months-96.97%
6 months-96.00%
Current year-93.20%

Highs and lows

1 week
0.03
Extreme 0.025
0.15
1 month
0.03
Extreme 0.025
0.25

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

703cc6d886510dc21.EL_sd0L3rRQagFRayaDaK1DNTkQDRfUtwwhAxXRIP90.VYi9BRrBnCF7zCJjnJiiYGihdy9KKr9D7jAukwQuEu5P9MFPLpWefVzBAQ
DatePriceVolumeDaily volume
07:54:55 pm 0.035 1 14
07:49:54 pm 0.045 1 13
07:34:52 pm 0.035 1 12
07:29:51 pm 0.04 1 11
07:09:48 pm 0.035 1 10
07:04:47 pm 0.04 1 9
06:04:38 pm 0.03 1 8
05:59:37 pm 0.04 1 7
02:34:05 pm 0.03 1 6

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBNB, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
V42MB
ISINNLBNPFR1W1F2
Date issued 21/11/2023
Strike 150 $
Maturity 21/06/2024 (5 Days)
Parity 20 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.255
Lowest since issue 0.025
Delta0.19x
Omega 51.40
Premium3.76x
Gearing271.21x
Moneyness 0.9672
Difference Strike 4.03 $
Difference Strike %+2.69%
Spread 0.01
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 25.97 %
Total Loss Probability 82.01 %
Intrinsic value 0.000000
Present value 0.0250
Break even 150.53 €
Theta-0.03x
Vega0x
Rho0x
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